Old North State Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,930
| Closed | -$48K | – | 281 |
|
|
2023
Q1 | $48K | Buy |
2,930
+298
| +11% | +$4.88K | 0.03% | 255 |
|
|
2022
Q4 | $47K | Buy |
2,632
+962
| +58% | +$17.2K | 0.03% | 254 |
|
|
2022
Q3 | $23K | Buy |
+1,670
| New | +$23K | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-1,040
| Closed | -$24K | – | 234 |
|
|
2021
Q4 | $24K | Hold |
1,040
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $25K | Sell |
1,040
-210
| -17% | -$5.05K | 0.02% | 236 |
|
|
2021
Q2 | $33K | Hold |
1,250
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $32K | Hold |
1,250
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $22K | Sell |
1,250
-1,057
| -46% | -$18.6K | 0.02% | 249 |
|
|
2020
Q3 | $26K | Buy |
+2,307
| New | +$26K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-2,939
| Closed | -$53K | – | 219 |
|
|
2019
Q4 | $53K | Sell |
2,939
-3,018
| -51% | -$54.4K | 0.03% | 202 |
|
|
2019
Q3 | $101K | Buy |
5,957
+166
| +3% | +$2.82K | 0.07% | 160 |
|
|
2019
Q2 | $118K | Buy |
5,791
+917
| +19% | +$18.7K | 0.09% | 147 |
|
|
2019
Q1 | $94K | Buy |
4,874
+1,128
| +30% | +$21.8K | 0.07% | 162 |
|
|
2018
Q4 | $62K | Buy |
3,746
+1,557
| +71% | +$25.8K | 0.06% | 177 |
|
|
2018
Q3 | $50K | Buy |
+2,189
| New | +$50K | 0.05% | 203 |
|